Manatuck Hill Partners’s Build-A-Bear BBW Stock Holding History

Manatuck Hill Partners’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,000	Closed	-$1.28M	–	106
2023 Q1	$1.28M	Buy	+55,000	New	+$1.28M	0.65%	40
2022 Q3	–	Sell	-90,000	Closed	-$1.48M	–	93
2022 Q2	$1.48M	Buy	+90,000	New	+$1.64M	0.74%	40
2015 Q4	–	Sell	-223,223	Closed	-$4.22M	–	77
2015 Q3	$4.22M	Sell	223,223 -57,900	-21%	-$1.1M	1.8%	20
2015 Q2	$4.5M	Sell	281,123 -235,700	-46%	-$4.17M	1.37%	23
2015 Q1	$10.2M	Sell	516,823 -4,300	-0.8%	-$88.1K	2.74%	7
2014 Q4	$10.5M	Sell	521,123 -44,700	-8%	-$778K	2.29%	10
2014 Q3	$7.4M	Buy	565,823 +76,400	+16%	+$943K	1.7%	16
2014 Q2	$6.54M	Buy	489,423 +200,100	+69%	+$2.61M	1.1%	23
2014 Q1	$2.79M	Buy	289,323 +165,000	+133%	+$1.42M	0.44%	50
2013 Q4	$939K	Buy	+124,323	New	+$1.01M	0.13%	71

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manatuck Hill Partners's BBW Position: Q2 2023 in Review

Manatuck Hill Partners sold out of Build-A-Bear (BBW) in Q2 2023, closing a stake of 55,000 shares — an estimated $1.28M sold.

Manatuck Hill Partners first reported a position in BBW in Q4 2013 and held it in 10 quarters. The position peaked at $10.5M in Q4 2014. 127 funds tracked by Wall St. Rank hold BBW as of Q2 2023.

Manatuck Hill Partners reported no remaining Build-A-Bear position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 55,000 Build-A-Bear shares in Q2 2023, an estimated $1.28M.
Manatuck Hill Partners first reported a position in Build-A-Bear in Q4 2013 and held it in 10 quarters.
Manatuck Hill Partners's Build-A-Bear position peaked at $10.5M in Q4 2014.
127 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.